Balance Sheet

  • Company Name :
Gabriel India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505714
  • NSE Symbol:
  • GABRIEL
  • P/E(TTM):
  • 85.93
  • ISIN Demat:
  • INE524A01029
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 15.06
  • Book Value(₹):
  • 80.53
  • Market Cap(₹Cr.):
  • 18,588.24
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.36 14.36 14.36 14.36 14.36
Reserves 1,142.39 994.29 855.90 752.42 681.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,156.75 1,008.65 870.26 766.78 696.31
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 8.71 10.26 11.16 12.90 14.68
Total Debt 8.71 10.26 11.16 12.90 14.68
Other Liabilities 17.10 13.56 13.13 14.78 19.41
Total Liabilities 1,182.56 1,032.47 894.55 794.46 730.40
APPLICATION OF FUNDS :          
Gross Block 861.52 759.42 699.91 620.40 548.59
Less: Accumulated Depreciation 382.08 325.38 279.58 234.96 195.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 479.44 434.04 420.33 385.44 352.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 74.34 54.78 35.06 20.34 27.72
Investments 67.95 132.14 79.54 83.80 15.17
Current Assets, Loans & Advances          
Inventories 276.66 235.73 224.81 209.98 196.48
Sundry Debtors 527.38 452.94 383.72 382.40 279.30
Cash and Bank Balance 37.48 73.19 107.45 54.57 91.03
Loans and Advances 289.69 190.84 147.96 177.18 196.09
Total Current Assets 1,131.22 952.70 863.93 824.12 762.90
Less : Current Liabilities and Provisions          
Current Liabilities 572.23 546.67 497.16 528.48 441.00
Provisions 20.66 19.56 20.36 15.70 13.58
Total CL & Provisions 592.89 566.23 517.51 544.18 454.58
Net Current Assets 538.32 386.47 346.42 279.95 308.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.80 12.35 9.75 10.41 9.71
Deferred Tax Liability 21.36 25.68 25.68 24.87 20.24
Net Deferred Tax -10.56 -13.33 -15.93 -14.46 -10.53
Other Assets 33.06 38.37 29.14 39.40 37.05
Total Assets 1,182.55 1,032.47 894.56 794.47 730.39
Contingent Liabilities 39.47 48.55 57.61 62.28 56.43